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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
+$267M
Cap. Flow %
8.23%
Top 10 Hldgs %
14.64%
Holding
4,718
New
239
Increased
1,450
Reduced
1,097
Closed
452

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25M
2
AAPL icon
Apple
AAPL
+$19.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.3M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAPR icon
2676
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$7.39K ﹤0.01%
296
– –
FDRV icon
2677
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$7.39K ﹤0.01%
566
– –
ABX
2678
Abacus Global Management
ABX
$1B
$7.38K ﹤0.01%
985
– –
POWW icon
2679
Outdoor Holding Co
POWW
$247M
$7.37K ﹤0.01%
5,340
-630
-11% -$977
VFMF icon
2680
Vanguard US Multifactor ETF
VFMF
$722M
$7.33K ﹤0.01%
58
-54
-48% -$7.13K
BTCI
2681
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$7.32K ﹤0.01%
+147
New +$8.52K
WCLD
2682
WisdomTree Cloud Computing Fund
WCLD
$266M
$7.3K ﹤0.01%
225
– –
CBRL icon
2683
Cracker Barrel
CBRL
$1.28B
$7.28K ﹤0.01%
187
+1
+0.5% +$50
VFMO icon
2684
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$7.28K ﹤0.01%
48
-737
-94% -$121K
VAC icon
2685
Marriott Vacations Worldwide
VAC
$3.35B
$7.26K ﹤0.01%
113
-21
-16% -$1.67K
FFLG icon
2686
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
$7.23K ﹤0.01%
327
-8,206
-96% -$203K
SMTC icon
2687
Semtech
SMTC
$10.7B
$7.19K ﹤0.01%
209
+207
+10,350% +$10.2K
RVMD icon
2688
Revolution Medicines
RVMD
$40.9B
$7.18K ﹤0.01%
197
-579
-75% -$23.5K
BBAI icon
2689
BigBear.ai
BBAI
$1.36B
$7.15K ﹤0.01%
2,500
-1,000
-29% -$4.76K
TTAN
2690
ServiceTitan Inc
TTAN
$7.62B
$7.13K ﹤0.01%
+75
New +$7.28K
ERIE icon
2691
Erie Indemnity
ERIE
$12.2B
$7.12K ﹤0.01%
17
+3
+21% +$1.22K
KNDI
2692
Kandi Technologies Group
KNDI
$65.7M
$7.1K ﹤0.01%
5,000
+4,925
+6,567% +$6.35K
MVPS
2693
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$7.09K ﹤0.01%
300
– –
DBRG icon
2694
DigitalBridge
DBRG
$2.93B
$7.08K ﹤0.01%
805
+2
+0.2% +$21
SOXQ icon
2695
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$7.08K ﹤0.01%
210
-25
-11% -$965
AES icon
2696
AES
AES
$10.6B
$7.05K ﹤0.01%
488
-1,163
-70% -$13.5K
CHIQ icon
2697
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$7.05K ﹤0.01%
+316
New +$6.65K
RGTI icon
2698
Rigetti Computing
RGTI
$4.94B
$7.05K ﹤0.01%
890
+165
+23% +$1.83K
MCY icon
2699
Mercury Insurance
MCY
$5.91B
$7.04K ﹤0.01%
126
-7
-5% -$377
SB icon
2700
Safe Bulkers
SB
$810M
$7.01K ﹤0.01%
1,899
+284
+18% +$1.03K
106 107
108
109 110

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFP Advisors held 4,718 positions worth $3.24B, up 6.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $267M of net new capital in Q1 2025, opening 239 new positions and adding to 1,450 existing holdings. Its largest new stake was MRP SynthEquity ETF: 119,146 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.1M trimmed.

  • IFP Advisors's largest Q1 2025 buy was MRP SynthEquity ETF: 119,146 shares worth $2.92M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $25M increase.
  • IFP Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.1M.
  • IFP Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $6.2M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.24B portfolio in Q1 2025.
  • IFP Advisors opened 239 new positions and closed 452 in Q1 2025.
  • IFP Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.24B.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.